-60.5%
UPST vs VSAT
+176.4%
-236.8%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.2% | -7.0% | -4.8% |
| 7D | -1.5% | +17.3% | -18.8% | -6.1% |
| 30D | -13.2% | -3.3% | -9.9% | -12.8% |
| 3M | -13.0% | +18.7% | -31.7% | -20.2% |
| 6M | -2.9% | +77.6% | -80.4% | -24.5% |
| YTD | -38.3% | +125.6% | -163.9% | -57.7% |
| 1Y | -60.5% | +158.3% | -218.8% | -74.2% |
| All | -60.5% | +176.4% | -236.8% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling